Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
+$365M |
| 2 |
Comcast
CMCSA
|
+$237M |
| 3 |
Chevron
CVX
|
+$198M |
| 4 |
Target
TGT
|
+$195M |
| 5 |
Verizon
VZ
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$260M |
| 2 |
AET
Aetna Inc
AET
|
+$181M |
| 3 |
Nike
NKE
|
+$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 5 |
Elevance Health
ELV
|
+$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Copart
CPRT
$47.3B
| $1.32M | ﹤0.01% |
170,632
-32,800
| -16% | -$254K |
|
1452
Global Payments
GPN
$20.6B
| $1.32M | ﹤0.01% |
16,375
+8,300
| +103% | +$670K |
|
|
CORE
1453
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
42,278
+15,900
| +60% | +$496K |
|
1454
Clean Harbors
CLH
$12.6B
| $1.3M | ﹤0.01% |
23,327
-13,300
| -36% | -$739K |
|
1455
Hyster-Yale Materials Handling
HY
$637M
| $1.3M | ﹤0.01% |
22,968
-3,485
| -13% | -$196K |
|
|
STL
1456
DELISTED
Sterling Bancorp
STL
| $1.29M | ﹤0.01% |
+54,382
| New | +$1.29M |
|
1457
Hartford Financial Services
HIG
$37.5B
| $1.29M | ﹤0.01% |
26,796
-546,907
| -95% | -$26.3M |
|
1458
Bausch Health
BHC
$2.64B
| $1.29M | ﹤0.01% |
116,664
-1,871,187
| -94% | -$20.6M |
|
|
LRFC
1459
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.29M | ﹤0.01% |
14,911
-1,217
| -8% | -$105K |
|
|
HF
1460
DELISTED
HFF Inc.
HF
| $1.29M | ﹤0.01% |
46,430
-27,500
| -37% | -$761K |
|
1461
National Presto Industries
NPK
$784M
| $1.28M | ﹤0.01% |
12,554
+6,200
| +98% | +$634K |
|
1462
Altisource Portfolio Solutions
ASPS
$125M
| $1.28M | ﹤0.01% |
4,356
+1,568
| +56% | +$461K |
|
|
ACRE
1463
Ares Commercial Real Estate
ACRE
$267M
| $1.28M | ﹤0.01% |
95,569
-5,177
| -5% | -$69.3K |
|
1464
Medifast
MED
$152M
| $1.28M | ﹤0.01% |
28,773
-3,897
| -12% | -$173K |
|
|
WMGI
1465
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | ﹤0.01% |
+41,049
| New | +$1.28M |
|
|
GPOR
1466
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | ﹤0.01% |
+74,185
| New | +$1.28M |
|
1467
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.27M | ﹤0.01% |
27,200
-6,800
| -20% | -$318K |
|
1468
TriCo Bancshares
TCBK
$1.48B
| $1.27M | ﹤0.01% |
35,814
+1,700
| +5% | +$60.4K |
|
1469
Financial Institutions
FISI
$548M
| $1.27M | ﹤0.01% |
38,534
-9,680
| -20% | -$319K |
|
|
EGL
1470
DELISTED
Engility Holdings, Inc.
EGL
| $1.27M | ﹤0.01% |
43,849
+7,663
| +21% | +$222K |
|
1471
Sterling Infrastructure
STRL
$9.62B
| $1.27M | ﹤0.01% |
136,982
+30,800
| +29% | +$285K |
|
1472
Heidrick & Struggles
HSII
$1.02B
| $1.26M | ﹤0.01% |
47,644
-900
| -2% | -$23.7K |
|
1473
Highwoods Properties
HIW
$3.44B
| $1.25M | ﹤0.01% |
25,455
-5,500
| -18% | -$270K |
|
1474
Stewart Information Services
STC
$2.04B
| $1.25M | ﹤0.01% |
28,287
+4,000
| +16% | +$177K |
|
1475
NMI Holdings
NMIH
$3.07B
| $1.24M | ﹤0.01% |
109,100
+16,400
| +18% | +$187K |
|